| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CLTQ BEKB Aktienfonds - BEKB Aktien Nachhaltig Schweiz A | 156.61 | -0.63 | -0.4007% | 0 | |
0P0000ZM9Y Pictet-Multi Asset Global Opportunities P EUR | - | - | - | - | |
0P0000WHPR Legal & General Global Equity Index Fund I Class Accumulation | - | - | - | - | |
0P00000DK3 Janus Henderson Multi-Manager Active Fund A Acc | - | - | - | - | |
0P0000X2FK BNY Mellon Responsible Horizons UK Corporate Bond Fund Institutional W Income | - | - | - | - | |
0P0001MC1I Anima Comunitam Obbligazionario Corporate A | - | - | - | - | |
0P0001H4PN ASI MyFolio Index II Fund Institutional B Fixed Accumulation | - | - | - | - | |
0P0001BDCB Robeco Global Consumer Trends Equities M2 € | - | - | - | - | |
0P00000JD4 Capital Techno | - | - | - | - | |
0P00016IKX Amundi Funds - Top European Players U EUR (C) | - | - | - | - | |
0P000023RK Amundi Funds - Pioneer Global Equity I2 EUR (C) | - | - | - | - | |
0P0000M2XO J O Hambro Capital Management UK Dynamic B Inc | - | - | - | - | |
0P0000UHQU Schneider Energie SICAV Solidaire | - | - | - | - | |
0P00000O6Y Erasmus Mid Cap Euro R | - | - | - | - | |
0P0000GD8F BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund I2 CHF | 37.31 | +0.93 | +2.5563% | 0 | |
0P0001AM3N Consultinvest Risparmio Italia C | - | - | - | - | |
0P0001L9YU Pictet-Quest Europe Sustainable Equities I dy EUR | - | - | - | - | |
0P00000CTJ DWS Financials Typ O ND | 103.51 | -0.83 | -0.7955% | 0 | |
0P0001L2NT Anima PicPac Megatrend 2023 II | - | - | - | - | |
0P0000Z4K1 Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution EB | 996.89 | -0.2 | -0.0201% | 0 | |
0P0000ZBGP Pictet-Japanese Equity Opportunities HP USD | - | - | - | - | |
0P00016BY4 DWS Fixed Maturity Multi Asset 2025 | - | - | - | - | |
0P00007WGV Pictet-Health I EUR | - | - | - | - | |
0P00017ID9 Italiana Linea Garantita | - | - | - | - | |
0P0001HH5J db Advisory Multibrands - PIMCO High Income Global Credit Fund LD | 77.31 | -0.06 | -0.0775% | 0 | |
0P0000Y657 Schroder GAIA Sirios US Equity C Accumulation GBP Hedged | 226.86 | +0.63 | +0.2785% | 0 | |
0P0001L8JL Zwitserleven Duurzaam Index Aandelenfonds Noord-Amerika EUR Accumulation | 56.78 | +0.03 | +0.045% | 0 | |
0P00016KVQ Nordea 1 - European High Yield Bond Fund HAC GBP | 8 | -0.01 | -0.0962% | 0 | |
0P0001JB7R Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-R/A EUR | 88.3 | +0.58 | +0.6612% | 0 | |
0P0001KM1X Sarasin Global Dividend Fund (Class I H Acc) | - | - | - | - | |
0P00006TYE PLUSS Obligasjon | 1,051.77 | +0.26 | +0.0247% | 0 | |
0P0001M0JH Castell Digital Opportunities | - | - | - | - | |
ES0173311012 RENTA 4 MULTIGESTION/ FRACTAL G | - | - | - | - | |
0P0000I4KQ Pictet-Europe Index R dy GBP | 209.92 | +0.21 | +0.1001% | 0 | |
0P0001LDII Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund Z EUR Accumulation | 17.45 | +0.01 | +0.0774% | 0 | |
0P00014DTY Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond AT EUR | 109.65 | +0.06 | +0.0547% | 0 | |
0P00000RVZ UBS (Lux) Strategy Fund - Balanced (EUR) P-acc | - | - | - | - | |
0P0000L1A3 Etoile Génération 2020-2025 | - | - | - | - | |
ES0137836005 CAIXABANK VALOR 95/50/ EUROSTOX | - | - | - | - | |
0P0001M4HJ NN Enhanced Index Sustainable North America Equity Fund O | 5,632.34 | -5.66 | -0.1004% | 0 | |
0P000177YD Magallanes Value Investors UCITS European Equity I EUR | 291.88 | +0.63 | +0.2162% | 0 | |
0P00016Z9I OP-Eurooppa Nousevat Tähdet A | 191.81 | +0.33 | +0.1723% | 0 | |
IQQU iShares MSCI Europe ex-UK ETF | - | - | - | - | |
0P000171XC MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class F | - | - | - | - | |
0P00017CE8 Pareturn GVC Gaesco Euro Small Caps Equity Fund U | 308.12 | +2.13 | +0.6955% | 0 | |
0P00013DUV Janus Henderson Horizon Global Natural Resources Fund I2 EUR | 222.83 | +14.06 | +6.7347% | 0 | |
0P0001LYT1 Allianz Global Investors Fund - Allianz Dynamic Allcocation Plus Equity A EUR | 179.31 | +4.24 | +2.4219% | 0 | |
0P0001DYJL Schroder International Selection Fund European Innovators C Distribution GBP Hedged | - | - | - | - | |
0P0001IKN0 ERES Clartan Valeurs H | - | - | - | - | |
0P0001MOVJ AXA World Funds - Global High Yield Bonds A Capitalisation EUR | 126.1 | +0.17 | +0.135% | 0 | |